Cboe Global Markets
CBOE
415 hedge funds and large institutions have $9.66B invested in Cboe Global Markets in 2019 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 138 increasing their positions, 153 reducing their positions, and 40 closing their positions.
33% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 40
29% more call options, than puts
Call options by funds: $103M | Put options by funds: $80M
10% more capital invested
Capital invested by funds: $8.82B → $9.66B (+$844M)
2% more funds holding
Funds holding: 407 → 415 (+8)
0.76% more ownership
Funds ownership: 82.81% → 83.57% (+0.76%)
10% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 153
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$122M |
| 2 |
SIG
Senator Investment Group
New York
|
+$67.4M |
| 3 |
JCM
Junto Capital Management
New York
|
+$66.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$44.8M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$35.4M |
Top Sellers
CBOE Hedge Fund Activity: Q2 2019 in Review
415 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cboe Global Markets (CBOE) for Q2 2019, worth a combined $9.66B — up 9.6% from $8.82B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CBOE positions and 40 closed out — a net gain of 13 holders — while 138 added to existing stakes and 153 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $122M. The largest seller was Fiera Capital (Canada), cutting an estimated $71.6M.
- 415 institutional investors held Cboe Global Markets (CBOE) as of Q2 2019, up from 407 in Q1 2019.
- Funds reported $9.66B of Cboe Global Markets stock for Q2 2019, up 9.6% quarter-over-quarter.
- 53 funds opened new Cboe Global Markets positions in Q2 2019 and 40 closed out, a net change of +13 holders.
- The largest Cboe Global Markets buyer in Q2 2019 was York Capital Management Global Advisors, an estimated $122M added.
- The largest Cboe Global Markets seller in Q2 2019 was Fiera Capital (Canada), an estimated $71.6M sold.
Based on aggregated 13F filings for Q2 2019.